State Street S&P 500 Index Fund N (SVSPX)
299.36
-3.22
(-1.06%)
USD |
Dec 12 2025
SVSPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.82% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2025
| Large | 81.29% |
| Mid | 15.02% |
| Small | 3.69% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.52% |
| Canada | 0.04% |
| United States | 97.48% |
|
Latin America
|
0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.84% |
| Ireland | 1.42% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.90% |
| Real Estate |
|
1.92% |
| Sensitive |
|
54.81% |
| Communication Services |
|
9.98% |
| Energy |
|
3.02% |
| Industrials |
|
8.10% |
| Information Technology |
|
33.72% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
9.05% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.32% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |